SPY icon

SPDR S&P 500 ETF Trust

3,239 hedge funds and large institutions have $213B invested in SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,148 increasing their positions, 1,490 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,239
Holders Change
-49
Holders Change %
-1.49%
% of All Funds
51.84%
Holding in Top 10
911
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.22%
% of All Funds
14.58%
New
187
Increased
1,148
Reduced
1,490
Closed
167
Calls
$226B
Puts
$444B
Net Calls
-$218B
Net Calls Change
-$91.1B
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
126
Pure Financial Advisors
California
$192M +$22M +53,665 +13%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$189M -$7.82M -19,100 -4%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$187M +$58.8M +143,524 +46%
GFG
129
GR Financial Group
Arizona
$180M +$488K +1,191 +0.3%
TLIC
130
Taiyo Life Insurance Company
Japan
$180M -$19.2M -47,000 -10%
Jones Financial Companies
131
Jones Financial Companies
Missouri
$178M -$2.08M -5,091 -1%
FDCC
132
Foster Dykema Cabot & Co
Massachusetts
$174M +$6.1M +14,893 +4%
NP
133
NorthRock Partners
Minnesota
$172M +$3.64M +8,886 +2%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$172M -$21.5M -52,960 -11%
SDAM
135
Shulman DeMeo Asset Management
New York
$171M -$54.4K -133 -0%
TPCW
136
TD Private Client Wealth
New York
$171M +$7.61M +18,592 +5%
FMI
137
Factory Mutual Insurance
Massachusetts
$169M +$4.97M +12,140 +3%
DIP
138
DT Investment Partners
Pennsylvania
$167M +$315K +758 +0.2%
MIM
139
MetLife Investment Management
New Jersey
$167M -$11.8M -28,900 -7%
PC
140
Peavine Capital
Nevada
$166M -$45M -109,916 -21%
ICG
141
InterOcean Capital Group
Tennessee
$163M -$12M -29,423 -7%
KAS
142
Kestra Advisory Services
Texas
$162M -$23M -56,167 -12%
CM
143
Churchill Management
California
$160M -$156M -381,877 -49%
BCM
144
Brookstone Capital Management
Illinois
$159M +$21M +50,657 +15%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$157M +$65.6M +160,210 +71%
Calamos Advisors
146
Calamos Advisors
Illinois
$157M +$105M +257,057 +202%
Sanders Capital
147
Sanders Capital
Florida
$156M -$421M -1,029,170 -73%
GCM
148
Gladius Capital Management
Illinois
$156M +$91.5M +223,442 +141%
SLI
149
Sumitomo Life Insurance
Japan
$156M
CAN
150
Cetera Advisor Networks
California
$155M -$2.04M -4,972 -1%